YHI International Limited (SGX: BPF)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.470
-0.015 (-3.09%)
Nov 22, 2024, 4:55 PM SGT

YHI International Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
13.2913.0520.7221.1719.1612.96
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Depreciation & Amortization
13.3712.8113.8714.3515.8817.39
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Other Amortization
0.080.080.170.430.420.41
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Loss (Gain) From Sale of Assets
-0.32-0.33-5.98-0.22-0.02-0.02
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Asset Writedown & Restructuring Costs
-----0.11
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Loss (Gain) on Equity Investments
-3.45-3.71-4.2-3.32-2.66-3
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Other Operating Activities
2.823.584.184.115.582.81
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Change in Accounts Receivable
-8.173-2.24-5.075.2816.73
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Change in Inventory
2.6418.54-17.9-29.9820.68-0.85
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Change in Accounts Payable
4.98-9.447.514.027.52-8.69
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Operating Cash Flow
25.2537.5716.135.4871.8437.85
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Operating Cash Flow Growth
-16.48%132.99%194.29%-92.37%89.81%149.51%
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Capital Expenditures
-3.63-2.81-5.96-3.8-3.59-4.93
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Sale of Property, Plant & Equipment
0.510.470.620.971.11.12
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Cash Acquisitions
-1.2-1.2----
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Divestitures
--4.33---
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Sale (Purchase) of Intangibles
-0.39-0.23-0.11-0.21-0.01-0
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Other Investing Activities
2.752.791.491.871.151.13
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Investing Cash Flow
-1.95-0.990.37-1.17-1.35-2.69
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Long-Term Debt Issued
-0.459.1821.668.737.04
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Long-Term Debt Repaid
--17.75-31.14-14.09-37.48-26.21
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Net Debt Issued (Repaid)
-9.14-17.3-21.967.57-28.75-19.16
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Repurchase of Common Stock
-----0.67-
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Common Dividends Paid
-9.19-10.45-10.45-9.58-6.49-6.87
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Other Financing Activities
-3.32-3.58-3.76-3.83-5.99-4.6
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Financing Cash Flow
-21.14-31.33-36.17-5.85-41.9-30.63
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Foreign Exchange Rate Adjustments
-0.26-1.61-3.390.671.11-0.54
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Net Cash Flow
1.913.65-23.07-0.8729.74
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Free Cash Flow
21.6234.7710.171.6868.2532.92
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Free Cash Flow Growth
-12.10%241.90%503.86%-97.53%107.32%2571.92%
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Free Cash Flow Margin
5.56%9.22%2.36%0.38%16.14%7.34%
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Free Cash Flow Per Share
0.070.120.040.010.230.11
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Cash Interest Paid
3.173.323.342.782.94.05
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Cash Income Tax Paid
6.365.45.676.365.434.12
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Levered Free Cash Flow
14.4629.814.86-9.6452.7525.87
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Unlevered Free Cash Flow
16.4531.8816.95-7.9154.5728.4
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Change in Net Working Capital
-0.09-15.81-0.5431.49-30.77-8.29
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Source: S&P Capital IQ. Standard template. Financial Sources.